# TABS FM LIMITED (02731312)

> TABS FM LIMITED is an active private limited company (company number 02731312) incorporated on 15 July 1992, registered in Rochester. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2026, showing net assets of £930k and cash of £332k, with 15 employees on average. Net assets rose 12% on the prior period (£833k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1992-07-15
- Registered office: Rochester, ME2 4BH
- SIC 62012: Business and domestic software development
- SIC 82110: Combined office administrative service activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 953 comparable companies in Kent (median £1,979, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £930k | £332k | £625k | £113k | — | — | 15 |
| 2025-03-31 | £833k | £237k | £613k | £97k | — | — | 16 |
| 2024-03-31 | £861k | £197k | £677k | £113k | — | — | 16 |

current ratio 8.49; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £929,853 at 31 March 2026
- Net assets up 10% or more on the prior period: +11.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.49
- Cash at bank of £50,000 or more: Cash £331,506
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 July 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Terry Alan Bristow — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02731312
HTML: https://firmoscan.com/company/02731312-tabs-fm-limited